UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$645M
2
+$539M
3
+$525M
4
VER
VEREIT, Inc.
VER
+$520M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$491M

Top Sells

1
+$475M
2
+$281M
3
+$209M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$170M
5
CLGX
Corelogic, Inc.
CLGX
+$160M

Sector Composition

1 Technology 17.39%
2 Healthcare 16.42%
3 Financials 13.84%
4 Communication Services 7.67%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-350,229
1102
– –
-600,392
1103
– –
-250,409
1104
– –
-350,229
1105
– –
-150,098
1106
– –
-400,000
1107
– –
-150,098
1108
– –
-400,261
1109
– –
-300,978
1110
– –
-749,972
1111
– –
-499,982
1112
– –
-599,978
1113
– –
-150,000
1114
– –
-400,196
1115
– –
-400,000
1116
– –
-30,000
1117
– –
0
1118
– –
-500,326
1119
– –
-150,587
1120
– –
-37,000
1121
– –
-500,326
1122
– –
-100,392
1123
– –
-700,000
1124
– –
-500,326
41 42 43 44
45